ABN AMRO Funds Portfolio Flexible Bonds F EUR Capitalisation/ LU1329512682 /
| NAV2024-05-15 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5040EUR | +0.39% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.33 | -0.17 | 0.10 | - |
| 2018 | -0.03 | -1.62 | -0.71 | -0.54 | -0.91 | -0.95 | 1.51 | -1.09 | 0.63 | -1.91 | -0.39 | -0.18 | -6.07% |
| 2019 | 3.69 | 0.81 | 0.49 | 0.28 | -0.45 | 2.85 | 0.96 | -0.91 | 0.39 | 0.15 | 0.05 | 1.85 | +10.55% |
| 2020 | 0.67 | -1.44 | -15.52 | 3.69 | 6.05 | 3.04 | 3.40 | 1.05 | -1.83 | -0.15 | 4.30 | 1.82 | +3.30% |
| 2021 | -0.47 | -0.59 | -0.54 | 1.26 | 0.66 | 1.12 | -0.22 | 0.87 | -1.21 | -1.12 | -1.75 | 1.12 | -0.92% |
| 2022 | -2.09 | -4.10 | -0.74 | -3.85 | -1.32 | -6.98 | 1.75 | 0.27 | -5.48 | -0.32 | 5.08 | 0.60 | -16.41% |
| 2023 | 3.27 | -2.28 | 0.35 | 0.19 | -0.94 | 1.10 | 1.11 | -1.26 | -1.52 | -1.55 | 5.09 | 3.73 | +7.21% |
| 2024 | 0.15 | 0.23 | 1.20 | -1.37 | 1.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.76% | 4.25% | 5.12% | 6.23% |
| Sharpe ratio | 0.26 | 3.29 | 0.99 | -1.39 | -0.67 |
| Best month | +3.73% | +5.09% | +5.09% | +5.09% | +6.05% |
| Worst month | -1.37% | -1.37% | -1.55% | -6.98% | -15.52% |
| Maximum loss | -1.86% | -1.86% | -4.92% | -24.80% | -24.80% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Portfolio Flexibl... | reinvestment | 110.5900 | +10.11% | -4.21% | |
| ABN AMRO Funds Portfolio Flexibl... | reinvestment | 95.6630 | +7.17% | -11.45% | |
| ABN AMRO Funds Portfolio Flexibl... | reinvestment | 97.5040 | +8.04% | -9.58% |
Performance
| YTD | +1.69% | ||
|---|---|---|---|
| 6 Months | +7.72% | ||
| 1 Year | +8.04% | ||
| 3 Years | -9.58% | ||
| 5 Years | -1.66% | ||
| 10 Years | - | ||
| Since start | -2.50% | ||
| Year | |||
| 2023 | +7.21% | ||
| 2022 | -16.41% | ||
| 2021 | -0.92% | ||
| 2020 | +3.30% | ||
| 2019 | +10.55% | ||
| 2018 | -6.07% | ||
